Назад
Company hidden
3 часа назад

Senior Treasury Specialist (AI Infrastructure)

Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
Australia
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
/
TL;DR
Senior Treasury Specialist (AI Infrastructure): Building scalable treasury operations across debt facilities, hedging, cash management, bank guarantees, reporting, and treasury systems with an accent on financial controls, liquidity planning, and financing compliance. Focus on coordinating complex debt and derivative workflows, implementing treasury automation, and maintaining accurate reporting across a fast-growing AI infrastructure business.

Location: Sydney, Australia

Company

hirify.global Technologies develops and operates sustainable AI infrastructure and the hirify.global AI Cloud platform across Asia Pacific.

What you will do

  • Administer debt facilities, including facility records, interest accruals, fees, covenant reporting, lender certificates, and debt-related payments.
  • Manage cash balances, weekly funding, medium-term cash forecasting, short-term investments, bank accounts, and counterparty exposure monitoring.
  • Coordinate FX and interest-rate hedging activities, confirmations, settlements, valuations, hedge accounting support, and effectiveness testing.
  • Execute and maintain bank guarantees, including issuance, amendments, tracking, releases, registers, and fee accounting.
  • Prepare treasury, facility, liquidity, counterparty, audit, customer-contract, lender, investor, and SPV funding reports.
  • Support intercompany funding and treasury systems implementation, including automated bank feeds, NetSuite integration, payment automation, and straight-through processing.

Requirements

  • 5+ years of experience in treasury operations, corporate treasury, project finance operations, banking, or a related finance role.
  • Strong knowledge of debt facility administration, cash management, payments, bank accounts, covenants, interest accruals, fees, and treasury reporting.
  • Working knowledge of FX, derivatives, confirmations, settlements, hedge accounting support, valuations, and counterparty reporting.
  • Experience with ERP systems, banking platforms, treasury management systems, payment automation, and AI tools.
  • High attention to detail, a strong control mindset, and the ability to manage multiple deadlines and treasury workstreams.
  • Clear written and verbal communication skills for coordination with Finance, Legal, Company Secretariat, banks, advisors, and internal stakeholders.

Nice to have

  • Experience in infrastructure, technology, energy, data centre, project finance, or listed-company environments.
  • Familiarity with lender reporting, covenant models, controlled accounts, liquidity requirements, and intercompany funding.

Culture & Benefits

  • Permanent full-time employment in a founder-led, high-growth company.
  • Direct exposure to founders and experts in AI infrastructure, energy systems, and next-generation computing.
  • Fast decision-making, accessible leadership, and early ownership of business outcomes.
  • Opportunities to grow into new domains while contributing to sustainable AI infrastructure.
  • Commitment to a diverse and inclusive workplace.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →